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Synergy Asset Management’s Healthcare Services Group HCSG Stock Holding History

Synergy Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
66,631
-14,344
-18% -$303K 0.15% 92
2026
Q1 		$1.5M Buy
80,975
+24,660
+44% +$487K 0.16% 99
2025
Q4 		$1.08M Sell
56,315
-113,616
-67% -$2.04M 0.11% 95
2025
Q3 		$2.86M Buy
+169,931
New +$2.53M 0.1% 109

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Synergy Asset Management's HCSG Position: Q2 2026 in Review

Synergy Asset Management reduced its Healthcare Services Group (HCSG) stake by 18% in Q2 2026, selling an estimated $303K and leaving 66,631 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #92.

Synergy Asset Management first reported a position in HCSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q3 2025. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Synergy Asset Management held 66,631 shares of Healthcare Services Group worth $1.64M as of Q2 2026.
  • Synergy Asset Management sold 14,344 Healthcare Services Group shares in Q2 2026, an estimated $303K.
  • Healthcare Services Group made up 0.15% of Synergy Asset Management's portfolio in Q2 2026, its #92 holding.
  • Synergy Asset Management first reported a position in Healthcare Services Group in Q3 2025 and has held it in 4 quarters since.
  • Synergy Asset Management's Healthcare Services Group position peaked at $2.86M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.